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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-BAHRIA,Village Panchayat & Equivalent:-PERMANANDPUR |
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| Opening Balance | 11,05,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,84,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,86,547.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,24,007.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,65,538.00 | 0.00 |
| September, 2020 | 1,02,827.00 | 0.00 | 0.00 | 4,71,480.00 | 0.00 |
| October, 2020 | 60,110.00 | 0.00 | 0.00 | 2,14,287.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,56,385.00 | 0.00 | 0.00 | 1,84,218.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,03,683.00 | 0.00 | 0.00 | 16,46,077.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |